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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-14 5:13 PM View:  | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Market Sale | 2,922 | $94.81 | $277,035.00 | (5%) 55.87K to 52.95K | 22% |
| 09-Dec-14 5:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-14 | Grant | 5,890 | -- | -- | 12% 49.98K to 55.87K | |
| 02-Dec-14 7:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 8,785 | $91.72 | $805,760.00 | (17%) 53.23K to 44.45K | 19% |
| 03-Dec-14 6:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 5,446 | $91.72 | $499,507.00 | (10%) 55.43K to 49.98K | 19% |
| 02-Dec-14 7:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 17,710 | -- | -- | 99% 17.95K to 35.66K | |
| 03-Dec-14 6:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 10,979 | -- | -- | 25% 44.45K to 55.43K | |
| 01-Dec-14 5:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Option Exercise | 27,778 | -- | -- | 1389% 2.0K to 29.78K | |
| 01-Dec-14 5:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Market Option Sale | 11,823 | $89.75 | $1,061,110.00 | (40%) 29.78K to 17.95K | 17% |
| 03-Oct-14 4:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Market Sale (Planned) | 40,605 | $89.02 | $3,614,660.00 | (95%) 42.6K to 2.0K | 17% |
| 02-Sep-14 5:41 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-Aug-14 | Market Sale | 6,885 | $87.00 | $598,995.00 | (14%) 49.49K to 42.6K | 15% |
| 27-Aug-14 5:33 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Aug-14 | Market Sale | 8,958 | $87.00 | $779,346.00 | (15%) 58.45K to 49.49K | 15% |
| 27-Aug-14 5:33 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Aug-14 | Market Sale | 1,657 | $87.01 | $144,176.00 | (3%) 60.1K to 58.45K | 15% |
| 20-Aug-14 5:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Aug-14 | Market Sale | 26,084 | $87.11 | $2,272,180.00 | (30%) 86.19K to 60.1K | 15% |
| 13-Aug-14 5:42 PM View: | Spectrum Brands Holdings, I... (SPB) | 11-Aug-14 | Market Sale | 6,416 | $87.03 | $558,384.00 | (7%) 92.61K to 86.19K | 14% |
| 04-Dec-13 1:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Grant | 7,443 | -- | -- | 8% 88.86K to 96.31K | |
| 04-Dec-13 1:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Payment of Exercise | 3,700 | $69.25 | $256,225.00 | (4%) 96.31K to 92.61K | (9%) |
| 27-Nov-13 5:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Payment of Exercise | 26,231 | $69.13 | $1,813,350.00 | (23%) 115.09K to 88.86K | (9%) |
| 27-Nov-13 5:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Option Exercise | 52,777 | -- | -- | 85% 62.32K to 115.09K | |
| 20-Nov-13 7:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Nov-13 | Payment of Exercise | 37,385 | $65.63 | $2,453,580.00 | (37%) 99.7K to 62.32K | (15%) |
| 20-Nov-13 7:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-13 | Option Exercise | 77,777 | -- | -- | (830%) (-9.37K) to 68.41K | |
| 03-Oct-13 6:06 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-13 | Payment of Exercise | 2,026 | $66.10 | $133,919.00 | (8%) 23.95K to 21.92K | (14%) |
| 02-Jan-13 5:54 PM View: | Spectrum Brands Holdings, I... (SPB) | 31-Dec-12 | Market Sale (Planned) | 30,891 | $44.50 | $1,374,650.00 | (34%) 91.3K to 60.41K | (72%) |
| 02-Jan-13 5:54 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-Dec-12 | Market Sale (Planned) | 47,109 | $44.50 | $2,096,350.00 | (34%) 138.41K to 91.3K | (72%) |
| 19-Dec-12 9:40 AM View: | Spectrum Brands Holdings, I... (SPB) | 18-Dec-12 | Market Sale | 72,038 | $44.94 | $3,237,390.00 | (34%) 210.45K to 138.41K | (70%) |
| 03-Oct-13 6:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Nov-12 | Payment of Exercise | 19,645 | $47.78 | $938,638.00 | (45%) 43.59K to 23.95K | (60%) |
| 20-Nov-12 7:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Payment of Exercise | 34,220 | $44.49 | $1,522,450.00 | (14%) 244.67K to 210.45K | (72%) |
| 20-Nov-12 7:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Option Exercise | 77,777 | -- | -- | 47% 166.89K to 244.67K | |
| 03-Oct-13 6:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Sep-12 | Payment of Exercise | 1,980 | $40.01 | $79,219.80 | (4%) 47.58K to 45.59K | (91%) |
| 06-Dec-11 5:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Payment of Exercise | 19,645 | $28.01 | $550,256.00 | (11%) 186.54K to 166.89K | (178%) |
| 06-Dec-11 5:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Option Exercise | 88,888 | -- | -- | 91% 97.65K to 186.54K | |
| 03-Oct-13 6:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-11 | Payment of Exercise | 12,278 | $23.88 | $293,199.00 | (21%) 57.85K to 45.58K | (226%) |
| 03-Oct-13 6:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Sep-11 | Payment of Exercise | 2,559 | $23.88 | $61,108.90 | (4%) 60.41K to 57.85K | (226%) |
| 17-Nov-10 8:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Nov-10 | Grant | 17,364 | -- | -- | 22% 80.29K to 97.65K | |
| 08-Oct-10 12:40 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-10 | Payment of Exercise | 32,825 | $27.37 | $898,420.00 | (29%) 113.11K to 80.29K | (189%) |
| 14-Sep-10 2:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Sep-10 | Market Purchase | 2,000 | $26.47 | $52,940.00 | 2% 111.11K to 113.11K | 199% |
| 18-Jun-10 4:15 PM View: | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition | 111,111 | -- | -- | (100%) 111.11K to 0 | |
| 26-Oct-09 4:41 PM View: | Spectrum Brands, Inc. (SPB) | 22-Oct-09 | Grant | 111,111 | -- | -- | 100% 0 to 111.11K | |
| 15-Sep-09 4:47 PM View: | Spectrum Brands, Inc. (SPB) | 28-Aug-09 | Disposition (other) | 130,359 | -- | -- | (100%) 130.36K to 0 | |
| 03-Dec-08 4:34 PM View: | Spectrum Brands, Inc. (SPB) | 01-Dec-08 | Payment of Exercise | 4,777 | $0.24 | $1,146.48 | (4%) 135.14K to 130.36K | (17885%) |
| 10-Dec-07 4:52 PM View: | Spectrum Brands, Inc. (SPB) | 06-Dec-07 | Payment of Exercise | 3,620 | $5.30 | $19,204.10 | (3%) 139.03K to 135.41K | (989%) |
| 03-Oct-07 10:00 PM View: | Spectrum Brands, Inc. (SPB) | 01-Oct-07 | Grant | 24,167 | -- | -- | 21% 114.86K to 139.03K | |
| 14-Feb-08 5:13 PM View: | Spectrum Brands, Inc. (SPB) | 01-Oct-07 | Payment of Exercise | 271 | $5.74 | $1,554.19 | (< 1%) 135.41K to 135.14K | (740%) |
| 29-Aug-07 4:48 PM View: | Spectrum Brands, Inc. (SPB) | 27-Aug-07 | Grant | 69,500 | -- | -- | 153% 45.36K to 114.86K | |
| 03-Jul-07 4:32 PM View: | Spectrum Brands, Inc. (SPB) | 01-Jul-07 | Payment of Exercise | 271 | $6.78 | $1,837.38 | (< 1%) 45.65K to 45.38K | (610%) |
| 10-Jul-07 4:32 PM View: | Spectrum Brands, Inc. (SPB) | 22-Jun-07 | Market Sale | 15 | $6.73 | $100.95 | (< 1%) 45.38K to 45.36K | 44% |